江信增利货币B(004186)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.3137 |
1.1230 |
| 2 |
2025-06-17 |
0.3154 |
1.1130 |
| 3 |
2025-06-16 |
0.3082 |
1.1090 |
| 4 |
2025-06-15 |
0.6093 |
1.1110 |
| 5 |
2025-06-13 |
0.3096 |
1.0790 |
| 6 |
2025-06-12 |
0.2864 |
1.0660 |
| 7 |
2025-06-11 |
0.2936 |
1.0710 |
| 8 |
2025-06-10 |
0.3089 |
1.0850 |
| 9 |
2025-06-09 |
0.3104 |
1.0740 |
| 10 |
2025-06-08 |
0.5488 |
1.0750 |
| 11 |
2025-06-06 |
0.2854 |
1.1150 |
| 12 |
2025-06-05 |
0.2963 |
1.1300 |
| 13 |
2025-06-04 |
0.3191 |
1.1240 |
| 14 |
2025-06-03 |
0.2893 |
1.1050 |
| 15 |
2025-06-02 |
0.9372 |
1.1130 |
| 16 |
2025-05-30 |
0.3131 |
1.0450 |
| 17 |
2025-05-29 |
0.2842 |
1.0200 |
| 18 |
2025-05-28 |
0.2846 |
1.0320 |
| 19 |
2025-05-27 |
0.3039 |
1.0400 |
| 20 |
2025-05-26 |
0.3133 |
1.0500 |
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